Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 |
|---|---|
| Total assets | 499.7M |
| Current assets | 439.9M |
| Cash | 33.5M |
| Cash equivalents | 308.8M |
| Cash and cash equivalents | 342.4M |
| Other short term investments | 2.8M |
| Accounts receivable | 49.6M |
| Other receivables | 7.8M |
| Inventory | 24.5M |
| Prepaid assets | 3.0M |
| Restricted cash | 627.6K |
| Assets held for sale | — |
| Hedging assets | — |
| Other current assets | 619.6K |
| Non current assets | 59.8M |
| Properties | 3.5M |
| Land and improvements | — |
| Machinery furniture equipment | 34.9M |
| Construction in progress | 7.8M |
| Leases | — |
| Accumulated depreciation | -22.3M |
| Goodwill | 5.9M |
| Investment properties | — |
| Financial assets | — |
| Intangible assets | 5.9M |
| Investments and advances | — |
| Other non current assets | 43.2K |
| Total liabilities | 128.7M |
| Current liabilities | 110.0M |
| Accounts payable | 57.4M |
| Accrued expenses | — |
| Short term debt | 16.5M |
| Deferred revenue | — |
| Tax payable | 1.0M |
| Pensions | — |
| Other current liabilities | — |
| Non current liabilities | 18.7M |
| Long term provisions | 2.1M |
| Long term debt | 6.8M |
| Provision for risks and charges | 1.6M |
| Deferred liabilities | — |
| Derivative product liabilities | — |
| Other non current liabilities | — |
| Shareholders equity | |
| Common stock | 38.5K |
| Retained earnings | -1.1B |
| Other shareholders equity | — |
| Total shareholders equity | 371.0M |
| Additional paid in capital | 1.6B |
| Treasury stock | 18.2M |
| Minority interest | 1.9M |
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